ALKS - Alkermes plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$52.60
DETAILS
HIGH:
$65.00
LOW:
$43.00
MEDIAN:
$54.00
CONSENSUS:
$52.60
UPSIDE:
1.27%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 1,475.9 | 1,557.6 | 1,663.4 | 1,111.8 | 1,173.8 | 1,038.8 | 1,170.9 | 1,094.3 | 903.4 | 745.7 | 628.3 | 618.8 | 575.5 | 575.5 | 390.0 | 186.6 | 178.3 | 326.8 | 240.7 | 240.0 | 166.6 | 76.1 | 39.1 | 47.3 | 54.1 | 56.0 | 22.9 | 33.9 | 31.4 | 19.8 | 15.9 | 12.3 | 7.8 | 9.5 |
| Cost of Revenue | 196.5 | 245.3 | 253.0 | 218.1 | 197.3 | 178.3 | 180.4 | 176.4 | 154.7 | 132.1 | 139.0 | 175.8 | 310.5 | 170.5 | 127.6 | 52.2 | 49.4 | 43.4 | 40.7 | 45.2 | 23.5 | 16.8 | 19.0 | 10.9 | 0 | (7.7) | (6.4) | (21.6) | 0 | 0 | (2.4) | (2.2) | (2.8) | 15.2 |
| Gross Profit | 1,279.4 | 1,312.3 | 1,410.4 | 893.7 | 976.4 | 860.4 | 990.6 | 917.9 | 748.6 | 613.6 | 489.3 | 443.0 | 265.1 | 405.1 | 262.4 | 134.5 | 128.8 | 283.4 | 200.0 | 194.8 | 143.1 | 59.3 | 20.0 | 36.4 | 0 | 63.7 | 29.4 | 55.5 | 0 | 0 | 16.4 | 14.5 | 10.6 | (5.7) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 324.0 | 245.3 | 270.8 | 272.7 | 290.9 | 394.6 | 512.8 | 425.4 | 412.9 | 387.1 | 344.4 | 272.0 | 6.5 | 140.0 | 141.9 | 97.2 | 95.4 | 89.5 | 125.3 | 117.3 | 89.1 | 91.6 | 91.1 | 85.4 | 92.1 | 68.8 | 54.5 | 48.5 | 31.8 | 29.6 | 21.6 | 19 | 20.5 | 0 |
| SG&A Expenses | 714.5 | 645.2 | 689.8 | 590.8 | 549.6 | 538.8 | 599.4 | 526.4 | 421.6 | 374.1 | 311.6 | 199.9 | 125.8 | 125.8 | 137.6 | 82.8 | 76.5 | 59.0 | 59.5 | 66.4 | 40.4 | 29.5 | 26.0 | 26.7 | 24.4 | 17.2 | 44.4 | 30.8 | 10.6 | 7.7 | 6.3 | 5.1 | 5.9 | 35.1 |
| Other Expenses | (13.0) | 1.1 | 35.7 | 36.4 | 38.1 | 39.5 | 53.8 | 65.2 | 62.1 | 61.0 | 57.7 | 58.2 | 1.8 | 57.5 | 71.2 | 0 | 0 | 0 | 18.1 | 0 | 0 | 11.5 | (0.2) | 6.5 | 0 | 7.7 | 6.4 | 21.6 | 0 | 0 | 3.1 | 2.2 | 2.8 | 1.5 |
| Operating Expenses | 1,025.5 | 891.7 | 996.2 | 899.8 | 878.7 | 972.9 | 1,166.0 | 1,017.0 | 896.5 | 822.2 | 713.6 | 530.1 | 167.6 | 323.3 | 350.7 | 180.1 | 171.9 | 148.5 | 202.8 | 183.7 | 129.5 | 132.7 | 116.9 | 118.6 | 116.5 | 93.6 | 105.3 | 100.9 | 42.3 | 37.2 | 31.0 | 26.3 | 29.2 | 36.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 254.0 | 420.6 | 414.1 | (6.1) | 97.7 | (112.4) | (175.5) | (99.1) | (147.9) | (208.7) | (224.3) | (87.1) | 81.8 | 81.8 | (88.3) | (45.6) | (43.0) | 135.0 | (2.8) | 11.0 | 13.7 | (73.4) | (96.9) | (82.2) | (62.4) | (29.9) | (75.9) | (45.4) | (11.0) | (17.4) | (12.7) | (11.8) | (18.6) | (42.3) |
| Interest Expense | 12.3 | 22.6 | 23.0 | 13.0 | 11.2 | 8.7 | 13.6 | 15.4 | 12.0 | 14.9 | 13.2 | 13.4 | 49.0 | 49.0 | 28.1 | 3.3 | 6.0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 45.3 | 42.5 | 30.9 | 7.6 | 2.4 | 7.0 | 14.0 | 9.2 | 4.6 | 3.8 | 3.3 | 2.0 | 0.8 | 0.8 | 1.5 | 2.7 | 4.7 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 330.9 | 494.9 | 519.5 | 59.8 | 177.6 | (6.0) | (103.0) | (7.9) | (32.7) | (105.2) | (125.2) | 97.5 | 115.4 | 158.2 | (38.4) | (34.5) | (13.7) | 155.0 | 15.8 | 23.0 | 24.5 | (51.2) | (86.2) | (66.4) | (51.9) | (22.2) | (69.5) | (23.8) | (6.2) | (14.9) | (9.6) | (9.6) | (15.8) | (40.8) |
| EBIT | 303.7 | 466.3 | 444.6 | (18.1) | 98.9 | (87.9) | (183.5) | (111.5) | (131.3) | (199.5) | (210.8) | (0.6) | 55.5 | 84.4 | (86.3) | (43.2) | (38.7) | 144.8 | 3.6 | 11.0 | 13.7 | (61.8) | (97.1) | (75.7) | (62.4) | (29.9) | (75.9) | (45.4) | (11.0) | (17.4) | (12.0) | (11.8) | (18.6) | (42.3) |
| Income Before Tax | 291.4 | 443.8 | 421.5 | (31.1) | 87.7 | (96.5) | (197.1) | (127.0) | (143.3) | (214.4) | (224.0) | (14.0) | 35.4 | 35.4 | (114.4) | (46.5) | (44.7) | 131.0 | 172.8 | 10.5 | 0 | (75.2) | 0 | (106.9) | (61.4) | (16.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 49.8 | 71.6 | (97.6) | 2.0 | 11.3 | 14.3 | (0.4) | 12.3 | 14.7 | (5.9) | 3.2 | 16.0 | 10.5 | 10.5 | (0.7) | (1.0) | (5.1) | 0.5 | 5.9 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 241.7 | 367.1 | 355.8 | (158.3) | (48.2) | (110.9) | (196.6) | (139.3) | (157.9) | (208.4) | (227.2) | (30.1) | 25.0 | 25.0 | (113.7) | (45.5) | (39.6) | 130.5 | 167.0 | 9.4 | 3.8 | (75.2) | (102.4) | (106.9) | (61.4) | (16.9) | (68.0) | (41.1) | (12.6) | (18.8) | (13.7) | (11.9) | (17.3) | (40.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.47 | 2.22 | 2.14 | -0.97 | -0.30 | -0.70 | -1.25 | -0.90 | -1.03 | -1.38 | -1.52 | -0.21 | 0.19 | 0.19 | -0.99 | -0.48 | -0.42 | 1.37 | 1.66 | 0.10 | 0.04 | -0.83 | -1.25 | -1.70 | -0.96 | -0.43 | -1.52 | -0.99 | -0.28 | -0.51 | -0.47 | -0.44 | -0.65 | -1.89 |
| EPS (Diluted) | 1.43 | 2.17 | 2.10 | -0.97 | -0.30 | -0.70 | -1.25 | -0.90 | -1.03 | -1.38 | -1.52 | -0.21 | 0.18 | 0.18 | -0.99 | -0.48 | -0.42 | 1.36 | 1.62 | 0.09 | 0.04 | -0.83 | -1.25 | -1.70 | -0.96 | -0.43 | -1.52 | -0.99 | -0.28 | -0.51 | -0.47 | -0.44 | -0.65 | -1.89 |
| Shares Outstanding | 164.7 | 165.4 | 166.2 | 163.7 | 160.9 | 158.8 | 157.1 | 155.1 | 153.4 | 151.5 | 149.2 | 145.3 | 131.7 | 131.7 | 114.7 | 95.6 | 94.8 | 95.2 | 100.7 | 99.2 | 91.0 | 90.1 | 82.1 | 64.4 | 63.7 | 55.7 | 51.0 | 49.1 | 46.0 | 36.6 | 29.5 | 27.0 | 26.6 | 21.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,119.8 | 291.1 | 457.5 | 292.5 | 337.5 | 273.0 | 203.8 | 266.8 | 191.3 | 186.4 | 181.1 | 224.1 | 97.0 | 83.6 | 85.3 | 79.3 | 73.9 | 101.2 | 320.9 | 83.2 | 47.5 | 35.7 | 11.9 | 109.9 | 6.8 | 4.3 | 4.8 | 16.1 | 2.8 | 0.2 | 1.1 | 2.7 | 0.3 | 3.1 |
| Short-Term Investments | 199.6 | 460.5 | 316.0 | 316.0 | 198.8 | 362.1 | 331.2 | 272.5 | 242.2 | 310.9 | 353.7 | 407.1 | 124.4 | 106.8 | 128.1 | 202.1 | 165.0 | 240.1 | 190.5 | 267.9 | 155.1 | 42.4 | 153.7 | 48.0 | 192.4 | 298.6 | 147.8 | 154.9 | 82.5 | 42.5 | 0 | 0 | 0 | 0 |
| Net Receivables | 334.0 | 389.5 | 333.2 | 296.9 | 326.6 | 289.5 | 265.5 | 300.5 | 233.6 | 191.1 | 155.5 | 151.6 | 124.6 | 96.4 | 104.7 | 23.0 | 28.2 | 24.6 | 40.3 | 62.4 | 39.8 | 14.4 | 9.2 | 14.7 | 19.2 | 32.2 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 |
| Inventory | 196.6 | 182.9 | 186.4 | 181.4 | 150.3 | 125.7 | 101.8 | 90.2 | 93.3 | 63.0 | 38.4 | 51.4 | 43.5 | 39.8 | 46.1 | 20.7 | 20.0 | 18.9 | 23.1 | 13.9 | 3.8 | 3.1 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 79.1 | 91.3 | 192.4 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.7 | 19.1 | (10.3) | 0 | 0 | 0 | 37.1 | 0 | 0 | (120.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 33.5 | 43.3 |
| Total Current Assets | 1,929.2 | 1,415.4 | 1,485.5 | 1,130.3 | 1,062.2 | 1,111.0 | 962.0 | 983.3 | 966.1 | 912.6 | 1,019.0 | 1,047.3 | 408.6 | 339.2 | 375.1 | 407.1 | 293.2 | 413.2 | 581.9 | 434.1 | 227.7 | 97.4 | 183.4 | 175.9 | 222.9 | 343.2 | 163.9 | 178.1 | 89.9 | 46.9 | 26.9 | 28.8 | 33.8 | 46.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 298.9 | 311.8 | 318.4 | 320.5 | 456.7 | 481.7 | 374.5 | 310.0 | 284.7 | 264.8 | 254.8 | 265.7 | 288.4 | 303.0 | 302.6 | 96.9 | 96.3 | 112.5 | 131.5 | 117.0 | 95.2 | 92.4 | 96.2 | 87.7 | 48.7 | 34.0 | 33.2 | 30.9 | 8.4 | 8.1 | 4.5 | 5.1 | 4.3 | 1.1 |
| Goodwill | 0 | 83.0 | 83.0 | 83.0 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 94.2 | 92.7 | 92.7 | 105.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 83.8 | 0.9 | 2.0 | 37.7 | 74.0 | 111.2 | 150.6 | 191.0 | 256.2 | 318.2 | 379.2 | 479.4 | 576.0 | 617.8 | 675.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.1 | 73.1 | 39.9 | 131.6 | 229.4 | 24.8 | 79.4 | 80.7 | 157.2 | 121.9 | 264.1 | 170.5 | 82.8 | 55.7 | 20.5 | 68.8 | 118.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 49.1 | 16.5 | 11.5 | 146.3 | 27.5 | 42.0 | 49.4 | 81.3 | (58.4) | (31.8) | (195.1) | (149.3) | 21.7 | 26.8 | 26.6 | (57.2) | 11.9 | 130.6 | 17.1 | 12.3 | 16.0 | 12.0 | 17.0 | 27.5 | 114.8 | 26.4 | 15.9 | 11.5 | 6.4 | 2.5 | 5.3 | 12.4 | 15.9 | 8.2 |
| Total Non-Current Assets | 601.1 | 640.2 | 650.7 | 833.7 | 962.3 | 838.8 | 843.4 | 841.8 | 831.2 | 813.8 | 836.7 | 874.0 | 1,061.7 | 1,096.1 | 1,130.7 | 108.5 | 226.7 | 243.2 | 148.6 | 129.3 | 111.1 | 104.4 | 113.2 | 115.2 | 163.5 | 60.4 | 49.2 | 42.4 | 14.8 | 10.7 | 9.8 | 17.5 | 20.2 | 9.3 |
| Total Assets | 2,530.3 | 2,055.6 | 2,136.2 | 1,964.0 | 2,024.5 | 1,949.7 | 1,805.4 | 1,825.0 | 1,797.2 | 1,726.4 | 1,855.7 | 1,921.3 | 1,470.3 | 1,435.2 | 1,505.8 | 515.6 | 519.9 | 656.3 | 730.5 | 563.4 | 338.9 | 201.8 | 296.7 | 291.1 | 386.3 | 403.6 | 213.0 | 220.5 | 104.7 | 57.6 | 36.7 | 46.3 | 54 | 55.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Account Payables | 108.0 | 45.6 | 65.6 | 32.8 | 55.7 | 46.0 | 54.3 | 39.8 | 55.5 | 46.3 | 37.4 | 32.3 | 18.3 | 18.3 | 23.1 | 9.3 | 6.1 | 8.0 | 30.0 | 25.1 | 11.5 | 19.1 | 17.5 | 19.7 | 17.0 | 6.4 | 6.3 | 5.3 | 7.3 | 2.4 | 3.5 | 2.6 | 2.3 | 3.1 |
| Short-Term Debt | 6.7 | 0 | 3 | 3 | 3 | 2.8 | 2.8 | 2.8 | 3 | 3 | 65.7 | 6.8 | 6.8 | 3.1 | 3.1 | 0 | 25.7 | 25.7 | 0.7 | 2.0 | 1.9 | 3.5 | 0.1 | 3 | 29.1 | 5.2 | 9.6 | 6.3 | 3.5 | 3.8 | 2.9 | 2.4 | 0.8 | 0.1 |
| Deferred Revenue | 0 | 1.2 | 2.7 | 6.8 | 6.3 | 7.5 | 6.8 | 3.2 | 2.0 | 1.9 | 1.7 | 2.6 | 2.3 | 6.9 | 5.1 | 2.2 | 2.3 | 5.9 | 5.8 | 39.2 | 0 | 0 | 20.8 | 11.8 | 7.5 | 7.9 | 7.7 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 346.3 | 71.0 | 360.0 | 84.9 | 77.3 | 71.2 | 72.1 | 226.4 | 176.1 | 114.3 | 91.0 | 52.1 | 44.3 | 30.4 | 0 | 61.3 | 0 | (27.0) | 0 | 0 | (77.4) | 0 | 7.0 | 0 | 0 | 2.8 | 1.8 | 0 | (10.1) | 0 | 0 | 2.5 | 0.8 | (1.9) |
| Total Current Liabilities | 543.4 | 465.2 | 520.2 | 497.7 | 471.3 | 438.3 | 391.1 | 339.8 | 291.1 | 212.0 | 236.2 | 130.6 | 85.9 | 89.2 | 97.2 | 91.1 | 57.5 | 42.0 | 39.4 | 69.6 | 23.7 | 25.0 | 45.4 | 47.3 | 56.4 | 22.3 | 25.4 | 20.4 | 8.2 | 6.2 | 6.8 | 7.5 | 3.9 | 1.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 287.7 | 290.3 | 292.8 | 272.1 | 274.3 | 276.5 | 278.4 | 280.7 | 284.2 | 351.2 | 362.3 | 441.4 | 441.7 | 0 | 31.6 | 160.3 | 159.4 | 156.7 | 276.5 | 125.4 | 122.1 | 172.0 | 208.8 | 218.9 | 24.1 | 31.9 | 10.9 | 11.6 | 8.4 | 6.6 | 2.1 | 0.2 |
| Deferred Tax Liabilities | 43.3 | 0 | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 18.9 | 37.6 | 34.5 | 49.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 61.0 | 54.8 | 49.9 | 55.9 | 32.2 | 36.5 | 27.1 | 28.0 | 19.2 | 17.2 | 12.6 | 9.7 | 23.3 | 8.8 | 8.4 | 6.7 | 6.4 | 148.7 | 147.0 | 144.9 | 34.6 | 32.3 | 30 | 13.5 | 0 | 1.1 | 0.6 | 1.5 | 6.4 | 6.3 | 0.3 | 0.3 | 0.3 | 0 |
| Total Non-Current Liabilities | 167.5 | 125.4 | 413.3 | 422.5 | 440.6 | 444.5 | 328.8 | 313.9 | 303.3 | 304.9 | 305.3 | 393.9 | 432.0 | 492.2 | 503.8 | 11.8 | 43.1 | 309.0 | 306.4 | 301.6 | 311.1 | 158.0 | 152.4 | 185.5 | 208.8 | 220.0 | 24.8 | 33.4 | 17.3 | 17.9 | 8.7 | 6.9 | 2.4 | 0.2 |
| Total Liabilities | 711.0 | 590.6 | 933.5 | 920.2 | 911.9 | 882.7 | 720.0 | 653.7 | 594.4 | 516.9 | 541.5 | 524.4 | 517.9 | 581.4 | 601.0 | 103.0 | 100.7 | 351.0 | 345.8 | 371.1 | 334.8 | 183.0 | 197.8 | 232.8 | 265.2 | 242.3 | 50.2 | 53.8 | 25.5 | 24.1 | 15.5 | 14.4 | 6.3 | 1.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | (734.8) | (976.5) | (1,343.5) | (1,699.3) | (1,541.0) | (1,492.8) | (1,382.0) | (1,185.4) | (1,044.4) | (947.9) | (739.5) | (512.3) | (499.9) | (524.9) | (461.5) | (365.7) | (351.8) | (456.6) | (438.2) | (627.0) | (627.1) | (612.6) | (528.4) | (415.7) | (321.4) | (270.1) | (227.7) | (145.1) | (119.8) | (115.0) | (87.3) | (75.4) | (58.1) | (18) |
| Accumulated Other Comprehensive Income | (2.1) | (2.0) | (3.1) | (10.9) | (3.7) | (1.3) | (1.8) | (3.3) | (3.8) | (3.3) | (3.8) | (3.1) | (2.5) | (2.7) | (2.9) | (3.4) | (4.0) | (1.5) | (0.9) | 0.4 | (0.2) | 0.3 | 0.4 | (2.7) | (0.9) | 1.8 | (7.0) | (0.2) | (0.1) | 0.0 | (3.4) | (2.1) | (1) | (1.3) |
| Total Stockholders' Equity | 1,819.3 | 1,465.0 | 1,202.7 | 1,043.8 | 1,112.6 | 1,067.0 | 1,085.4 | 1,171.3 | 1,202.8 | 1,209.5 | 1,314.3 | 1,396.8 | 952.4 | 853.9 | 904.9 | 412.6 | 419.2 | 305.3 | 384.6 | 192.2 | 4.1 | 18.8 | 98.8 | 58.4 | 121.1 | 161.4 | 162.8 | 166.7 | 79.2 | 33.5 | 21.2 | 31.9 | 47.7 | 54.2 |
| Total Liabilities & Equity | 2,530.3 | 2,055.6 | 2,136.2 | 1,964.0 | 2,024.5 | 1,949.7 | 1,805.4 | 1,825.0 | 1,797.2 | 1,726.4 | 1,855.7 | 1,921.3 | 1,470.3 | 1,435.2 | 1,505.8 | 515.6 | 519.9 | 656.3 | 730.5 | 563.4 | 338.9 | 201.8 | 296.7 | 291.1 | 386.3 | 403.6 | 213.0 | 220.5 | 104.7 | 57.6 | 36.7 | 46.3 | 54 | 55.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||
| Total Debt | 70.0 | 75.5 | 372.2 | 379.4 | 416.2 | 410.2 | 290.9 | 279.3 | 281.4 | 283.7 | 349.9 | 358.0 | 369.0 | 444.5 | 444.8 | 51.0 | 57.3 | 160.4 | 160.1 | 158.6 | 277.9 | 129.2 | 122.5 | 175.0 | 237.9 | 224.1 | 33.7 | 38.2 | 14.5 | 15.4 | 11.1 | 9 | 2.9 | 0.3 |
| Net Debt | (1,049.8) | (215.6) | (85.3) | 87.0 | 78.7 | 137.2 | 87.2 | 12.5 | 90.1 | 97.3 | 168.8 | 133.9 | 272.0 | 360.9 | 359.4 | (28.3) | (16.6) | 59.1 | (160.8) | 75.4 | 230.4 | 93.5 | 110.5 | 65.1 | 231.2 | 219.9 | 28.9 | 22.1 | 11.7 | 15.2 | 10 | 6.3 | 2.6 | (2.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 241.7 | 367.1 | 355.8 | (158.3) | (48.2) | (110.9) | (196.6) | (139.3) | (157.9) | (208.4) | (227.2) | (30.1) | 25.0 | (113.7) | (45.5) | (39.6) | 130.5 | 167.0 | 9.4 | 3.8 | (73.9) | (102.4) | (106.9) | (61.4) | (16.9) | (68.0) | (41.1) | (9.8) | (18.8) | (13.7) | (11.9) | (17.3) | (40.1) | (8.1) |
| Depreciation & Amortization | 27.2 | 28.5 | 74.9 | 77.9 | 78.7 | 81.9 | 80.4 | 103.7 | 98.5 | 94.3 | 85.6 | 98.1 | 73.8 | 93.7 | 8.7 | 25.0 | 10.3 | 12.1 | 12.0 | 10.9 | 10.6 | 10.9 | 9.3 | 10.5 | 7.7 | 6.4 | 21.6 | 2.7 | 2.6 | 2.4 | 2.2 | 2.8 | 1.5 | 0.6 |
| Stock-Based Compensation | 98.7 | 96.6 | 100.9 | 94.3 | 87.6 | 90.2 | 101.0 | 105.4 | 83.9 | 94.4 | 97.3 | 59.6 | 41.3 | 0 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 119.1 | (98.2) | (36.7) | 12.7 | (25.5) | 13.1 | 65.4 | (7.4) | (4.9) | (27.2) | 82.0 | 10.9 | (15.4) | (1.1) | 8.4 | (15.4) | (123.0) | 1.6 | 30.6 | 95.9 | (24.1) | (10.5) | 27.5 | 2.4 | (7.1) | (1.4) | 4.9 | 6.5 | (1.0) | 5.8 | (0.9) | 2.3 | 1.4 | (38.5) |
| Other Non-Cash Items | 5.3 | 4.5 | 6.3 | 27.3 | 4.1 | (1.4) | 22.2 | 26.4 | (7.7) | (7.1) | (40.5) | (108.1) | 10.7 | 4.3 | 1.9 | 3.7 | (1.7) | (138.3) | 31.7 | 5.9 | 13.2 | 3.7 | 21.3 | 5.8 | (1.7) | 30.0 | 0.2 | (0.5) | 0.0 | 0 | 1.5 | (0.1) | 31.2 | 0.8 |
| Operating Cash Flow | 520.8 | 439.1 | 401.4 | 21.0 | 101.7 | 82.8 | 72.1 | 99.3 | 19.2 | (63.8) | (40.4) | 11.1 | 126.6 | (2.5) | (5.9) | (12.2) | 34.6 | 42.4 | 83.7 | 116.5 | (74.3) | (98.2) | (48.7) | (42.7) | (18.0) | (33.0) | (14.2) | (1.1) | (17.2) | (5.5) | (9.1) | (12.3) | (6) | (45.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (40.4) | (33.5) | (48.0) | (38.3) | (29.0) | (42.2) | (90.9) | (69.4) | (51.3) | (43.7) | (52.9) | (33.7) | (22.2) | (17.0) | (9.4) | (15.8) | (5.5) | (21.9) | (36.3) | (28.7) | (17.8) | (15.1) | (46.3) | (33.4) | (10.0) | (5.8) | (24.1) | (8.0) | (2.2) | (5.6) | (0.6) | (1.9) | (2.5) | (0.8) |
| Acquisitions | 2.8 | 98.0 | 0 | 0.5 | (0.7) | 2.8 | (8.0) | 0.5 | 0.2 | (15) | 50.5 | 27.2 | 0.2 | (494.8) | 0 | (8) | 0 | 0 | 12.6 | 0.1 | 0.3 | 0.8 | 6.1 | 0.4 | 0 | 0 | 0.0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (364.4) | (486.5) | (254.5) | (309.7) | (340.4) | (229.5) | (277.5) | (397.7) | (431.7) | (375.1) | (508.7) | (642.5) | (303.9) | (228.5) | (370.9) | (465.4) | (609.7) | (639.6) | (329.2) | (661.7) | (178.9) | (220.1) | (142.5) | (195.4) | (211.5) | (188.6) | (5.0) | (108.1) | (54.6) | (11.7) | 0 | 0 | (2) | (6.6) |
| Sales/Maturities of Investments | 697.5 | 310.3 | 355.5 | 281.6 | 295.0 | 253.0 | 224.6 | 444.5 | 464.5 | 560.8 | 467.6 | 341.2 | 258.9 | 323.0 | 385.5 | 516.9 | 652.9 | 723.4 | 323.0 | 552.2 | 157.7 | 153.6 | 214.7 | 370.8 | 243.3 | 0 | 36.3 | 1.9 | 0 | 3 | 5 | 7.3 | 10.5 | 0 |
| Other Investing Activities | 0 | 0.5 | 0.4 | 1.3 | 8.9 | 4.5 | 10 | 0.5 | 0.2 | 0.2 | 50.5 | 44.4 | (1.1) | 0.0 | 0.4 | 0.2 | 7.7 | 0 | (0.1) | 0.2 | 0.0 | (0.1) | (0.1) | (100.3) | (0.5) | (0.1) | (2.6) | (0.0) | 0.0 | 2.4 | 1 | 2.9 | (4.4) | (1.5) |
| Investing Cash Flow | 295.5 | (111.3) | 53.4 | (64.5) | (66.2) | (11.5) | (141.8) | (22.2) | (18.4) | 127.2 | (43.5) | (263.4) | (68.1) | (417.2) | 5.6 | 28.0 | 45.4 | 62.0 | (30.1) | (137.9) | (38.8) | (80.9) | 31.8 | 42.1 | 21.2 | (194.5) | 4.5 | (113.0) | (56.8) | (11.9) | 5.4 | 8.3 | 1.6 | (8.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (291.8) | (3) | (3) | 20.3 | (2.8) | (2.8) | (0.7) | 0 | (65.8) | (6.8) | (6.8) | (83.5) | (83.5) | 443.3 | (45.4) | (23.5) | (83.4) | (1.6) | (1.8) | (1.1) | 147.6 | 113.2 | 41.5 | 5.0 | (5.6) | (7.2) | 15.6 | 3.1 | 1.7 | 1.8 | 2 | 6.1 | 2 |
| Stock Repurchased | (31.0) | (200.3) | (28.5) | (18.2) | (16.6) | (7.7) | (9.3) | (19.6) | (16.4) | (13.5) | (25.9) | (12.8) | (11.7) | 0 | (3.7) | 0 | (2.7) | (18.0) | (93.3) | (12.5) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (29.6) | (275) | 0 | 0 | 0 | 0 | (0.9) | 4.1 | 7.6 | 47.6 | 67.1 | 50.1 | 38.4 | 21.5 | 17.3 | 2.8 | 0.1 | 0.1 | 0 | 0 | 0 | (43.2) | (62.6) | (14.0) | (7.3) | (6.5) | 99.8 | (39.6) | (59.5) | 0 | 4.3 | (0.1) | (0.7) |
| Financing Cash Flow | 12.4 | (494.1) | (289.7) | (1.6) | 29.1 | (2.2) | 6.8 | (1.6) | 4.1 | (58.2) | 40.9 | 308.8 | (45.0) | 464.8 | (40.7) | (23.3) | (94.3) | (83.6) | (6.7) | 7.4 | 150.6 | 116.6 | 73.4 | 10.7 | (3.3) | 224.5 | 15.2 | 114.9 | 76.3 | 16.8 | 2.1 | 6.3 | 1.5 | 57.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 828.6 | (166.3) | 165.0 | (45.1) | 64.6 | 69.2 | (63.0) | 75.5 | 4.9 | 5.3 | (43.0) | 56.5 | 13.4 | 45.2 | (40.9) | (7.6) | (14.3) | 20.7 | 46.9 | (13.9) | 37.6 | (62.6) | 56.5 | 10.1 | (0.2) | (3.0) | 5.4 | 0.7 | 2.4 | (0.6) | (1.6) | 2.4 | (2.9) | 3.1 |
| Cash at Beginning | 291.1 | 457.5 | 292.5 | 337.5 | 273.0 | 203.8 | 266.8 | 191.3 | 186.4 | 181.1 | 224.1 | 167.6 | 83.6 | 38.4 | 79.3 | 86.9 | 101.2 | 80.5 | 33.6 | 47.5 | 9.9 | 72.5 | 16.0 | 5.9 | 6.1 | 9.1 | 3.7 | 2.8 | 0.4 | 1.1 | 2.7 | 0.3 | 3.1 | 0 |
| Cash at End | 1,119.8 | 291.1 | 457.5 | 292.5 | 337.5 | 273.0 | 203.8 | 266.8 | 191.3 | 186.4 | 181.1 | 224.1 | 97.0 | 83.6 | 38.4 | 79.3 | 86.9 | 101.2 | 80.5 | 33.6 | 47.5 | 9.9 | 72.5 | 16.0 | 5.9 | 6.1 | 9.1 | 3.5 | 2.8 | 0.5 | 1.1 | 2.7 | 0.2 | 3.1 |
| Free Cash Flow | 480.3 | 405.6 | 353.3 | (17.2) | 72.7 | 40.6 | (18.9) | 29.9 | (32.1) | (107.5) | (93.2) | (22.5) | 104.3 | (19.5) | (15.3) | (28.0) | 29.1 | 20.5 | 47.4 | 87.9 | (92.1) | (113.4) | (95.0) | (76.1) | (28.0) | (38.8) | (38.3) | (9.1) | (19.4) | (11.1) | (9.7) | (14.2) | (8.5) | (46) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 1,475.9 | 1,557.6 | 1,663.4 | 1,111.8 | 1,173.8 | 1,038.8 | 1,170.9 | 1,094.3 | 903.4 | 745.7 | 628.3 | 618.8 | 575.5 | 575.5 | 390.0 | 186.6 | 178.3 | 326.8 | 240.7 | 240.0 | 166.6 | 76.1 | 39.1 | 47.3 | 54.1 | 56.0 | 22.9 | 33.9 | 31.4 | 19.8 | 15.9 | 12.3 | 7.8 | 9.5 |
| Gross Profit | 1,279.4 | 1,312.3 | 1,410.4 | 893.7 | 976.4 | 860.4 | 990.6 | 917.9 | 748.6 | 613.6 | 489.3 | 443.0 | 265.1 | 405.1 | 262.4 | 134.5 | 128.8 | 283.4 | 200.0 | 194.8 | 143.1 | 59.3 | 20.0 | 36.4 | 0 | 63.7 | 29.4 | 55.5 | 0 | 0 | 16.4 | 14.5 | 10.6 | (5.7) |
| Operating Income | 254.0 | 420.6 | 414.1 | (6.1) | 97.7 | (112.4) | (175.5) | (99.1) | (147.9) | (208.7) | (224.3) | (87.1) | 81.8 | 81.8 | (88.3) | (45.6) | (43.0) | 135.0 | (2.8) | 11.0 | 13.7 | (73.4) | (96.9) | (82.2) | (62.4) | (29.9) | (75.9) | (45.4) | (11.0) | (17.4) | (12.7) | (11.8) | (18.6) | (42.3) |
| Net Income | 241.7 | 367.1 | 355.8 | (158.3) | (48.2) | (110.9) | (196.6) | (139.3) | (157.9) | (208.4) | (227.2) | (30.1) | 25.0 | 25.0 | (113.7) | (45.5) | (39.6) | 130.5 | 167.0 | 9.4 | 3.8 | (75.2) | (102.4) | (106.9) | (61.4) | (16.9) | (68.0) | (41.1) | (12.6) | (18.8) | (13.7) | (11.9) | (17.3) | (40.1) |
| EPS (Diluted) | 1.43 | 2.17 | 2.10 | -0.97 | -0.30 | -0.70 | -1.25 | -0.90 | -1.03 | -1.38 | -1.52 | -0.21 | 0.18 | 0.18 | -0.99 | -0.48 | -0.42 | 1.36 | 1.62 | 0.09 | 0.04 | -0.83 | -1.25 | -1.70 | -0.96 | -0.43 | -1.52 | -0.99 | -0.28 | -0.51 | -0.47 | -0.44 | -0.65 | -1.89 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,119.8 | 291.1 | 457.5 | 292.5 | 337.5 | 273.0 | 203.8 | 266.8 | 191.3 | 186.4 | 181.1 | 224.1 | 97.0 | 83.6 | 85.3 | 79.3 | 73.9 | 101.2 | 320.9 | 83.2 | 47.5 | 35.7 | 11.9 | 109.9 | 6.8 | 4.3 | 4.8 | 16.1 | 2.8 | 0.2 | 1.1 | 2.7 | 0.3 | 3.1 |
| Total Assets | 2,530.3 | 2,055.6 | 2,136.2 | 1,964.0 | 2,024.5 | 1,949.7 | 1,805.4 | 1,825.0 | 1,797.2 | 1,726.4 | 1,855.7 | 1,921.3 | 1,470.3 | 1,435.2 | 1,505.8 | 515.6 | 519.9 | 656.3 | 730.5 | 563.4 | 338.9 | 201.8 | 296.7 | 291.1 | 386.3 | 403.6 | 213.0 | 220.5 | 104.7 | 57.6 | 36.7 | 46.3 | 54 | 55.7 |
| Total Debt | 70.0 | 75.5 | 372.2 | 379.4 | 416.2 | 410.2 | 290.9 | 279.3 | 281.4 | 283.7 | 349.9 | 358.0 | 369.0 | 444.5 | 444.8 | 51.0 | 57.3 | 160.4 | 160.1 | 158.6 | 277.9 | 129.2 | 122.5 | 175.0 | 237.9 | 224.1 | 33.7 | 38.2 | 14.5 | 15.4 | 11.1 | 9 | 2.9 | 0.3 |
| Stockholders' Equity | 1,819.3 | 1,465.0 | 1,202.7 | 1,043.8 | 1,112.6 | 1,067.0 | 1,085.4 | 1,171.3 | 1,202.8 | 1,209.5 | 1,314.3 | 1,396.8 | 952.4 | 853.9 | 904.9 | 412.6 | 419.2 | 305.3 | 384.6 | 192.2 | 4.1 | 18.8 | 98.8 | 58.4 | 121.1 | 161.4 | 162.8 | 166.7 | 79.2 | 33.5 | 21.2 | 31.9 | 47.7 | 54.2 |
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 520.8 | 439.1 | 401.4 | 21.0 | 101.7 | 82.8 | 72.1 | 99.3 | 19.2 | (63.8) | (40.4) | 11.1 | 126.6 | (2.5) | (5.9) | (12.2) | 34.6 | 42.4 | 83.7 | 116.5 | (74.3) | (98.2) | (48.7) | (42.7) | (18.0) | (33.0) | (14.2) | (1.1) | (17.2) | (5.5) | (9.1) | (12.3) | (6) | (45.2) |
| Capital Expenditure | (40.4) | (33.5) | (48.0) | (38.3) | (29.0) | (42.2) | (90.9) | (69.4) | (51.3) | (43.7) | (52.9) | (33.7) | (22.2) | (17.0) | (9.4) | (15.8) | (5.5) | (21.9) | (36.3) | (28.7) | (17.8) | (15.1) | (46.3) | (33.4) | (10.0) | (5.8) | (24.1) | (8.0) | (2.2) | (5.6) | (0.6) | (1.9) | (2.5) | (0.8) |
| Free Cash Flow | 480.3 | 405.6 | 353.3 | (17.2) | 72.7 | 40.6 | (18.9) | 29.9 | (32.1) | (107.5) | (93.2) | (22.5) | 104.3 | (19.5) | (15.3) | (28.0) | 29.1 | 20.5 | 47.4 | 87.9 | (92.1) | (113.4) | (95.0) | (76.1) | (28.0) | (38.8) | (38.3) | (9.1) | (19.4) | (11.1) | (9.7) | (14.2) | (8.5) | (46) |